Simplex Trading
HD icon

Simplex Trading’s Home Depot HD Stock Holding History

Simplex Trading’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.3M Sell
74,000
-23,200
-24% -$8.45M 0.02% 373
2025
Q4 		$33.4M Sell
97,200
-75,900
-44% -$27.8M 0.02% 381
2025
Q3 		$70.1M Buy
173,100
+17,200
+11% +$6.76M 0.04% 268
2025
Q2 		$57.2M Sell
155,900
-142,700
-48% -$51.6M 0.03% 265
2025
Q1 		$109M Sell
298,600
-150,900
-34% -$58.8M 0.07% 133
2024
Q4 		$175M Sell
449,500
-50,000
-10% -$20.4M 0.1% 100
2024
Q3 		$202M Buy
499,500
+62,300
+14% +$22.7M 0.12% 80
2024
Q2 		$151M Buy
437,200
+78,600
+22% +$26.8M 0.09% 100
2024
Q1 		$138M Sell
358,600
-107,200
-23% -$39.2M 0.08% 120
2023
Q4 		$161M Buy
465,800
+182,800
+65% +$56.6M 0.1% 97
2023
Q3 		$85.5M Sell
283,000
-291,900
-51% -$93.9M 0.07% 163
2023
Q2 		$179M Sell
574,900
-542,100
-49% -$160M 0.15% 59
2023
Q1 		$330M Buy
1,117,000
+602,300
+117% +$185M 0.29% 37
2022
Q4 		$160M Buy
514,700
+256,500
+99% +$78.1M 0.17% 74
2022
Q3 		$68.6M Sell
258,200
-145,100
-36% -$42.8M 0.08% 182
2022
Q2 		$108M Sell
403,300
-96,200
-19% -$28.4M 0.11% 105
2022
Q1 		$150M Buy
499,500
+218,000
+77% +$75.6M 0.14% 98
2021
Q4 		$117M Buy
281,500
+100
+0% +$38.1K 0.12% 129
2021
Q3 		$90.5M Buy
281,400
+1,400
+0.5% +$460K 0.08% 165
2021
Q2 		$89.3M Buy
+280,000
New +$89.1M 0.09% 165
2021
Q1 		– Sell
-2,070
Closed -$55M – 9271
2020
Q4 		$55M Sell
2,070
-2,043
-50% -$562K 0.07% 162
2020
Q3 		$114M Buy
4,113
+62
+2% +$16.8K 0.16% 73
2020
Q2 		$101M Buy
4,051
+208
+5% +$47.6K 0.16% 71
2020
Q1 		$71.8M Buy
3,843
+197
+5% +$43.2K 0.13% 77
2019
Q4 		$79.6M Sell
3,646
-408
-10% -$92.4K 0.17% 62
2019
Q3 		$94.1M Buy
4,054
+1,674
+70% +$366K 0.27% 45
2019
Q2 		$49.5M Buy
2,380
+127
+6% +$25.3K 0.14% 83
2019
Q1 		$43.2M Sell
2,253
-553
-20% -$101K 0.12% 111
2018
Q4 		$48.2M Sell
2,806
-278
-9% -$49.9K 0.14% 83
2018
Q3 		$63.9M Buy
3,084
+674
+28% +$136K 0.21% 60
2018
Q2 		$47M Sell
2,410
-701
-23% -$131K 0.18% 76
2018
Q1 		$4.21M Sell
3,111
-207
-6% -$38.8K 0.19% 96
2017
Q4 		$7.93M Sell
3,318
-464
-12% -$80.1K 0.34% 56
2017
Q3 		$2.45M Buy
3,782
+1,628
+76% +$250K 0.1% 154
2017
Q2 		$956K Buy
2,154
+349
+19% +$53.5K 0.04% 382
2017
Q1 		$727K Sell
1,805
-753
-29% -$107K 0.03% 502
2016
Q4 		$1.02M Sell
2,558
-52
-2% -$6.7K 0.06% 277
2016
Q3 		$397K Sell
2,610
-1,581
-38% -$211K 0.03% 620
2016
Q2 		$1.03M Buy
4,191
+2,165
+107% +$286K 0.07% 269
2016
Q1 		$1.44M Buy
2,026
+633
+45% +$78.9K 0.11% 163
2015
Q4 		$922K Buy
1,393
+345
+33% +$43.9K 0.07% 238
2015
Q3 		$299K Buy
1,048
+600
+134% +$69.4K 0.02% 694
2015
Q2 		$164K Buy
448
+184
+70% +$20.6K 0.01% 901
2015
Q1 		$64K Sell
264
-59
-18% -$6.51K 0.01% 1389
2014
Q4 		$252K Buy
+323
New +$31.4K 0.03% 501

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Simplex Trading's HD Position: Q1 2026 in Review

Simplex Trading reduced its Home Depot (HD) stake by 89% in Q1 2026, selling an estimated $7.92M and leaving 2,585 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

Simplex Trading first reported a position in HD in Q4 2014 and has held it in 23 quarters since. The position peaked at $15.2M in Q3 2023. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Simplex Trading held 2,585 shares of Home Depot worth $850K as of Q1 2026.
  • Simplex Trading sold 21,727 Home Depot shares in Q1 2026, an estimated $7.92M.
  • Home Depot made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2678 holding.
  • Simplex Trading first reported a position in Home Depot in Q4 2014 and has held it in 23 quarters since.
  • Simplex Trading's Home Depot position peaked at $15.2M in Q3 2023.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.